Paradigm Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 22,315 shares of QQQ stock, worth $10.9 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

22,315

Previous 1,415 1477.03%

Holding current value

$10.9 Million

Previous $628,000 1602.39%

% of portfolio

1.62%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $8.67 Million - $10.1 Million	20,900 Added 1477.03%	22,315 $10.7 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $560,736 - $631,627	1,415 New	1,415 $628,000
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $87,393 - $98,689	336 Added 9.63%	3,826 $0
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $336,213 - $418,989	1,258 Added 56.36%	3,490 $976,000
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $1.95 Million - $2.66 Million	-7,191 Reduced 76.31%	2,232 $658,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $1.51 Million - $1.9 Million	-4,739 Reduced 33.46%	9,423 $3.33 Million
Q4 2021 Feb 18, 2022	SELL	$352.62 - $403.99 $10 Million - $11.5 Million	-28,492 Reduced 66.8%	14,162 $5.63 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $11.2 Million - $12.8 Million	31,744 Added 290.96%	42,654 $17 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $122,326 - $131,827	345 Added 3.27%	10,910 $3.96 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $139,431 - $156,195	440 Added 4.35%	10,565 $3.75 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $133,473 - $149,720	445 Added 4.6%	10,125 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $2.61 Million - $3.04 Million	9,680 New	9,680 $3.05 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $1.81 Million - $2.19 Million	-7,228 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $790,860 - $1.08 Million	4,338 Added 150.1%	7,228 $1.87 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $489,277 - $684,872	2,890 New	2,890 $580,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Paradigm Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History